AllianceBernstein Portfolio holdings
AllianceBernstein (AB), formed in 2000 through the merger of Alliance Capital and Bernstein, is a global asset management firm headquartered in Nashville, Tennessee, managing over $759 billion in assets as of late 2024 for institutional investors, financial advisors, and individuals. Known for its research-driven approach, AB offers a diverse range of investment strategies, including equities, fixed income, alternatives, and multi-asset solutions, with a strong emphasis on active management and ESG (environmental, social, governance) integration. The firm, which relocated its headquarters from New York City to Nashville in 2021, operates globally with significant operations in New York, London, and Asia, leveraging its Bernstein Research arm for deep market insights. With a workforce of over 4,700 and a partnership structure led by CEO Seth Bernstein, AB combines a legacy of rigorous analysis with a modern focus on sustainable investing and client outcomes.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$1.21B |
| 2 |
Advanced Micro Devices
AMD
|
+$1.15B |
| 3 |
Quanta Services
PWR
|
+$691M |
| 4 |
Trane Technologies
TT
|
+$684M |
| 5 |
RTX Corp
RTX
|
+$655M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$3.74B |
| 2 |
Microsoft
MSFT
|
+$2.35B |
| 3 |
Broadcom
AVGO
|
+$744M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$636M |
| 5 |
TSMC
TSM
|
+$590M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.92% |
| 2 | Miscellaneous | 10.92% |
| 3 | Healthcare | 10.85% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Financials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3026
Rimini Street
RMNI
$468M
| $273K | ﹤0.01% |
83,190
+9,800
| +13% | +$37.2K |
|
3027
Entravision Communication
EVC
$777M
| $273K | ﹤0.01% |
91,870
+11,800
| +15% | +$83.7K |
|
3028
Omega Flex
OFLX
$272M
| $273K | ﹤0.01% |
8,780
+1,500
| +21% | +$46.6K |
|
3029
Arcturus Therapeutics
ARCT
$450M
| $272K | ﹤0.01% |
35,280
+7,560
| +27% | +$59.6K |
|
3030
Boston Omaha
BOC
$415M
| $272K | ﹤0.01% |
23,270
| – | – |
|
3031
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$873M
| $272K | ﹤0.01% |
5,642
| – | – |
|
3032
Weave Communications
WEAV
$586M
| $272K | ﹤0.01% |
58,780
+20,600
| +54% | +$112K |
|
|
AIOT
3033
PowerFleet Inc
AIOT
$405M
| $271K | ﹤0.01% |
88,030
+26,490
| +43% | +$92.9K |
|
3034
Inter&Co
INTR
$2.5B
| $270K | ﹤0.01% |
33,939
| – | – |
|
|
XE
3035
X-Energy Inc
XE
$5.09B
| $270K | ﹤0.01% |
+14,703
| New | +$381K |
|
3036
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
| $270K | ﹤0.01% |
2,476
-1,324
| -35% | -$155K |
|
3037
Bowman Consulting
BWMN
$735M
| $269K | ﹤0.01% |
9,470
-1,412
| -13% | -$44.5K |
|
|
FVR
3038
FrontView REIT
FVR
$467M
| $269K | ﹤0.01% |
17,400
+3,100
| +22% | +$55.8K |
|
3039
Paysafe
PSFE
$350M
| $269K | ﹤0.01% |
39,453
+6,070
| +18% | +$47.5K |
|
3040
Greene County Bancorp
GCBC
$607M
| $268K | ﹤0.01% |
11,950
+520
| +5% | +$13.4K |
|
3041
Universal Logistics Holdings
ULH
$501M
| $267K | ﹤0.01% |
12,620
+1,800
| +17% | +$32.1K |
|
3042
Holley
HLLY
$370M
| $267K | ﹤0.01% |
86,890
+24,360
| +39% | +$69.1K |
|
3043
Voyager Therapeutics
VYGR
$216M
| $267K | ﹤0.01% |
69,050
+10,220
| +17% | +$38.8K |
|
|
VMET
3044
Versamet Royalties Corp
VMET
$1.1B
| $266K | ﹤0.01% |
+21,660
| New | +$259K |
|
3045
Seaboard Corp
SEB
$4.14B
| $266K | ﹤0.01% |
47
-238
| -84% | -$1.25M |
|
3046
Luxfer Holdings
LXFR
$460M
| $266K | ﹤0.01% |
21,800
+1,800
| +9% | +$28.1K |
|
3047
Jack in the Box
JACK
$310M
| $265K | ﹤0.01% |
27,366
+7,300
| +36% | +$90K |
|
|
BNT
3048
Brookfield Wealth Solutions
BNT
$12B
| $263K | ﹤0.01% |
6,362
| – | – |
|
3049
Immersion
IMMR
$256M
| $263K | ﹤0.01% |
48,130
+530
| +1% | +$3.34K |
|
|
CBLL
3050
CeriBell Inc
CBLL
$949M
| $262K | ﹤0.01% |
14,300
-47,245
| -77% | -$897K |
|
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AllianceBernstein's Q2 2026 Portfolio in Review
As of Q2 2026, AllianceBernstein held 3,456 positions worth $302B, down 2.1% from $309B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
AllianceBernstein withdrew a net $10.1B in Q2 2026, closing 139 positions and reducing 1,179 holdings. Its most notable exit was Hologic, an estimated $75.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 29% a quarter earlier, followed by Miscellaneous and Healthcare.
Against the trend, AllianceBernstein opened a new position in Honeywell Aerospace worth $183M.
- AllianceBernstein's largest Q2 2026 buy was Honeywell Aerospace: 827,059 shares worth $183M.
- AllianceBernstein added most to Micron Technology in Q2 2026, an estimated $1.21B increase.
- AllianceBernstein's biggest Q2 2026 reduction was Amazon, cutting an estimated $3.74B.
- AllianceBernstein fully exited Hologic in Q2 2026, selling an estimated $75.9M.
- AllianceBernstein's ten largest holdings make up 31% of its $302B portfolio in Q2 2026.
- AllianceBernstein opened 228 new positions and closed 139 in Q2 2026.
- AllianceBernstein's portfolio value fell 2.1% quarter-over-quarter to $302B.
Based on AllianceBernstein's 13F filing for Q2 2026, filed 14 Aug 2026.